Net Asset Value(s)

RNS Number : 4030L

Scottish American Investment Co PLC

09 January 2009

 



The Scottish American Investment Company P.L.C.	8 January 2009
Net Asset Value with borrowings at book - excluding current year income	150.39p
Net Asset Value with borrowings at fair value - excluding current year income	144.16p
Net Asset Value with borrowings at book - including current year income	155.25p
Net Asset Value with borrowings at fair value - including current year income	149.01p
All Net Asset Values are calculated using closing bid market prices

 

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